| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 809,393 | 1,178,907 | 1,271,606 | 1,170,558 | 1,271,461 |
| 投资活动产生之现金流量净额 | (583,067) | (22,443) | (24,736) | (25,990) | (28,445) |
| 筹资活动产生之现金流量净额 | (800,106) | (1,035,316) | (969,250) | (946,589) | (1,415,105) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (573,779) | 121,148 | 277,620 | 197,979 | (172,089) |
| 期初现金及现金等价物余额 | 1,220,673 | 1,099,526 | 821,906 | 623,912 | 796,001 |
| 期末现金及现金等价物余额 | 646,894 | 1,220,673 | 1,099,526 | 821,891 | 623,912 |